Aditya Birla SL Retirement-The 30s Plan-Dir (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Retirement-The 30s Plan-Dir (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Retirement Fund
Launch Date	19-Feb-19
Fund Manager	Jonas Bhutta
Net Assets ()	411.12

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	14.359999999999999%	0.0
Date	23-Sep-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.61	-1.05	5.01	16.30	5.97	15.90	16.40	12.90

Holdings
Company Name	Hold %
ICICI Bank	4.62
HDFC Bank	2.72
Godrej Consumer	2.71
Larsen & Toubro	2.59
Eternal Ltd	2.43
AU Small Finance	2.20
Infosys	2.16
Tech Mahindra	2.01
Cipla	1.95
Jindal Steel	1.94
SBI	1.93
ICICI Lombard	1.87
Prestige Estates	1.80
Sun Pharma.Inds.	1.78
Hind. Unilever	1.77
Kajaria Ceramics	1.73
SJS Enterprises	1.70
Kirloskar Oil	1.69
Hindalco Inds.	1.66
Interglobe Aviat	1.65
Axis Bank	1.62
SBI Life Insuran	1.61
Adani Ports	1.60
Greenply Industr	1.57
GAIL (India)	1.44
V-Guard Industri	1.43
Fortis Health.	1.41
Bajaj Finserv	1.37
Titan Company	1.32
Cummins India	1.31
Kotak Mah. Bank	1.31
Rategain Travel	1.26
eClerx Services	1.26
J K Cements	1.23
Aptus Value Hou.	1.18
Balrampur Chini	1.18
Coforge	1.15
Craftsman Auto	1.13
Emcure Pharma	1.13
VRL Logistics	1.10
Avenue Super.	1.08
Sobha	1.05
APL Apollo Tubes	1.03
TVS Motor Co.	1.02
Angel One	1.01
L&T Technology	1.01
B P C L	1.00
Persistent Sys	0.98
Shivalik Bimetal	0.96
Reliance Industr	0.96
Bajaj Finance	0.95
Federal Bank	0.95
Atul	0.93
Mahanagar Gas	0.92
Cyient	0.89
BSE	0.89
NTPC	0.88
Ipca Labs.	0.86
Shilpa Medicare	0.85
Eureka Forbes	0.83
Thermax	0.77
Sona BLW Precis.	0.74
Praj Industries	0.72
Poonawalla Fin	0.72
P I Industries	0.70
Metro Brands	0.70
Bikaji Foods	0.69
United Breweries	0.68
HDB FINANC SER	0.63
Blue Star	0.59
Supreme Inds.	0.48
Aditya Infotech	0.39
CreditAcc. Gram.	0.28
Home First Finan	0.25
C C I	2.25
GSEC2030	0.25
Net CA & Others	0.60